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GIA

Granite Investment Advisors Portfolio holdings

AUM $618M
1-Year Est. Return 31.33%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$510M
AUM Growth
-$22M
Cap. Flow
-$25.6M
Cap. Flow %
-5.03%
Top 10 Hldgs %
26.54%
Holding
173
New
12
Increased
28
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.8M
2
MCD icon
McDonald's
MCD
+$2.69M
3
NOC icon
Northrop Grumman
NOC
+$2.58M
4
AMT icon
American Tower
AMT
+$2.57M
5
RTN
Raytheon Company
RTN
+$2.43M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.97M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.93M
3
ORCL icon
Oracle
ORCL
+$2.71M
4
STZ icon
Constellation Brands
STZ
+$2.69M
5
TJX icon
TJX Companies
TJX
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Technology 14.3%
3 Healthcare 12.68%
4 Industrials 11.39%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$89.2B
$2.22M 0.44%
8,335
+250
+3% +$68.8K
LHX icon
77
L3Harris
LHX
$53.7B
$2.21M 0.43%
+10,592
New +$2.17M
VBK icon
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$2.2M 0.43%
12,099
+502
+4% +$93.5K
SLB icon
79
SLB Ltd
SLB
$75.2B
$2.15M 0.42%
62,791
-4,135
-6% -$151K
MFC icon
80
Manulife Financial
MFC
$73.5B
$2.01M 0.39%
109,371
-3,236
-3% -$57.2K
ISRG icon
81
Intuitive Surgical
ISRG
$132B
$1.98M 0.39%
10,974
-5,790
-35% -$1M
TMUS icon
82
T-Mobile US
TMUS
$185B
$1.97M 0.39%
24,995
+4,115
+20% +$322K
CRM icon
83
Salesforce
CRM
$158B
$1.89M 0.37%
12,710
-3,425
-21% -$521K
IWM icon
84
iShares Russell 2000 ETF
IWM
$83.2B
$1.85M 0.36%
12,256
-1,405
-10% -$215K
AEP icon
85
American Electric Power
AEP
$69.4B
$1.85M 0.36%
19,750
-932
-5% -$84.6K
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.75M 0.34%
35,263
+12,800
+57% +$641K
ALX
87
Alexander's
ALX
$1.4B
$1.74M 0.34%
4,998
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.65M 0.32%
42,560
-450
-1% -$17.3K
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.63M 0.32%
26,461
+450
+2% +$27.1K
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.62M 0.32%
17,730
+10,230
+136% +$936K
AMAT icon
91
Applied Materials
AMAT
$427B
$1.55M 0.3%
+30,991
New +$1.5M
XEC
92
DELISTED
CIMAREX ENERGY CO
XEC
$1.52M 0.3%
31,816
-2,433
-7% -$115K
RIG icon
93
Transocean
RIG
$5.71B
$1.37M 0.27%
307,082
-38,651
-11% -$205K
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$31.2B
$1.24M 0.24%
23,180
-4,430
-16% -$237K
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.19M 0.23%
13,005
-125
-1% -$11.3K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$38B
$1.17M 0.23%
39,500
-15,530
-28% -$470K
IBM icon
97
IBM
IBM
$221B
$1.1M 0.22%
7,929
-193
-2% -$26K
GE icon
98
GE Aerospace
GE
$398B
$1.1M 0.22%
24,652
-231
-0.9% -$10.9K
VZ icon
99
Verizon
VZ
$188B
$1.09M 0.21%
18,096
-1,938
-10% -$112K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.09M 0.21%
3,663
-25
-0.7% -$7.39K
2 3
4
5 6

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Granite Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Granite Investment Advisors held 173 positions worth $510M, down 4.1% from $532M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors withdrew a net $25.6M in Q3 2019, closing 9 positions and reducing 97 holdings. Its most notable exit was Constellation Brands, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Granite Investment Advisors opened a new position in Northrop Grumman worth $2.73M.

  • Granite Investment Advisors's largest Q3 2019 buy was Northrop Grumman: 7,290 shares worth $2.73M.
  • Granite Investment Advisors added most to Chevron in Q3 2019, an estimated $2.8M increase.
  • Granite Investment Advisors's biggest Q3 2019 reduction was FedEx, cutting an estimated $3.97M.
  • Granite Investment Advisors fully exited Constellation Brands in Q3 2019, selling an estimated $2.69M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $510M portfolio in Q3 2019.
  • Granite Investment Advisors opened 12 new positions and closed 9 in Q3 2019.
  • Granite Investment Advisors's portfolio value fell 4.1% quarter-over-quarter to $510M.

Based on Granite Investment Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.